CIK: 0001080197
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 14.88% | -0.16% | +7.46% | |
| 2 | ✓ | 3m Company | 株式-その他 | 4.62% | -0.14% | +0.76% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.18% | +0.55% | +0.88% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.08% | +1.49% | +10.23% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.08% | -0.71% | +2.84% | |
| 6 | USB | US Bancorp | 株式-金融 | 3.06% | — | -0.52% | |
| 7 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.83% | -0.23% | +4.24% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.53% | +0.76% | +25.35% | |
| 9 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.31% | +0.66% | +9.85% | |
| 10 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.24% | — | +2.49% | |
| 11 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.21% | +0.14% | +1.94% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 2.09% | -0.26% | — | |
| 13 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.86% | -0.20% | -0.16% | |
| 14 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.76% | — | +1.03% | |
| 15 | T | At&t INC | 株式-通信サービス | 1.70% | +0.11% | +3.58% | |
| 16 | WSBC | Wesbanco INC | 株式-その他 | 1.69% | — | — | |
| 17 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.60% | -0.14% | +2.12% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.56% | — | +6.11% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.54% | -0.15% | +0.80% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.48% | +0.07% | +3.81% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.34% | +0.05% | +3.79% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.32% | +0.15% | +7.38% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.32% | +0.05% | +5.94% | |
| 24 | ACN | Accenture plc | 株式-IT | 1.30% | -0.22% | +2.22% | |
| 25 | ✓ | Abbott Laboratories | 株式-その他 | 1.19% | -0.25% | — | |
| 26 | CSCO | Cisco Systems INC | 株式-IT | 1.19% | — | +4.25% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.13% | -0.20% | +6.37% | |
| 28 | TIFEUR | Tiffany & Co | 株式-その他 | 1.13% | — | +2.31% | |
| 29 | EMR | Emerson Electric Co | 株式-資本財 | 1.05% | — | +9.36% | |
| 30 | DD | DuPont de Nemours, Inc. | 株式-その他 | 1.04% | — | +2.39% | |
| 31 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.02% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.98% | +0.09% | +3.86% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.94% | — | +9.00% | |
| 34 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.92% | — | +4.82% | |
| 35 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.88% | — | +13.43% | |
| 36 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | -0.26% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.87% | — | +3.89% | |
| 38 | MSFT | Microsoft CORP | 株式-IT | 0.83% | -0.32% | +1.54% | |
| 39 | RYN | Rayonier INC | 株式-不動産 | 0.76% | — | +0.23% | |
| 40 | KIM | Kimco Realty CORP | 株式-不動産 | 0.75% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.70% | — | +4.93% | |
| 42 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.69% | — | +1.88% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | — | +1.69% | |
| 44 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.63% | — | +4.94% | |
| 45 | WM | Waste Management INC | 株式-資本財 | 0.60% | — | +2.37% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.59% | -0.20% | +4.02% | |
| 47 | SYY | Sysco CORP | 株式-生活必需品 | 0.59% | — | +2.39% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.56% | -0.09% | +0.50% | |
| 49 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.55% | — | +7.57% | |
| 50 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 0.52% | — | +0.03% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +7.46% | 増加 |
| 2 | CVX | Chevron CORP | +0.5% | +25.35% | 増加 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +10.23% | 増加 |
| 4 | SMG | Scotts Miracle-gro Co | +0.2% | +2.49% | 増加 |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +9.85% | 増加 |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | +2.12% | 増加 |
| 7 | TIFEUR | Tiffany & Co | +0.2% | +2.31% | 増加 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +4.25% | 増加 |
| 9 | ACN | Accenture plc | +0.1% | +2.22% | 増加 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +3.89% | 増加 |
| 11 | EMR | Emerson Electric Co | +0.1% | +9.36% | 増加 |
| 12 | HON | Honeywell International INC | +0.1% | +3.86% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +0.50% | 増加 |
| 14 | SJM | Jm Smucker Co/the | +0.1% | +11.40% | 増加 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +6.11% | 増加 |
| 16 | KIM | Kimco Realty CORP | +0.1% | — | 変化なし |
| 17 | INTC | Intel CORP | +0.1% | +5.94% | 増加 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | 変化なし |
| 19 | KMB | Kimberly-clark CORP | 0% | +13.43% | 増加 |
| 20 | AAPL | Apple INC | 0% | +4.02% | 増加 |
| 21 | WY | Weyerhaeuser Co | 0% | +10.48% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | +1.54% | 増加 |
| 23 | WM | Waste Management INC | 0% | +2.37% | 増加 |
| 24 | FUN | Six Flags Entertainment Corporation | — | +4.82% | 増加 |
| 25 | BAC | Bank Of America CORP | 0% | +1.69% | 増加 |
| 26 | PEP | Pepsico INC | 0% | +3.81% | 増加 |
| 27 | RYN | Rayonier INC | 0% | +0.23% | 増加 |
| 28 | CINF | Cincinnati Financial CORP | 0% | +4.24% | 増加 |
| 29 | T | At&t INC | 0% | +3.58% | 増加 |
| 30 | MAA | Mid-america Apartment Comm | -0.1% | -0.16% | 減少 |
| 31 | VZ | Verizon Communications INC | -0.1% | +7.38% | 増加 |
| 32 | ✓ | Abbott Laboratories | -0.1% | — | 変化なし |
| 33 | BF-B | Brown-forman Corp-class B | -0.1% | +1.03% | 増加 |
| 34 | MDT | Medtronic plc | -0.1% | +9.00% | 増加 |
| 35 | BF-A | Brown-forman Corp-class A | -0.1% | — | 変化なし |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.80% | 増加 |
| 37 | WSBC | Wesbanco INC | -0.1% | — | 変化なし |
| 38 | JNJ | Johnson & Johnson | -0.3% | +0.88% | 増加 |
| 39 | ✓ | 3m Company | -0.3% | +0.76% | 増加 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | +2.84% | 増加 |
| 41 | ABBV | Abbvie INC | -0.3% | +6.37% | 増加 |
| 42 | USB | US Bancorp | -0.3% | -0.52% | 減少 |
| 43 | PM | Philip Morris International | — | NEW | 新規購入 |
| 44 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 45 | HUBB | Hubbell INC | — | NEW | 新規購入 |
| 46 | CPB | THE Campbell's Company | — | NEW | 新規購入 |
| 47 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 48 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 49 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 50 | AEP | American Electric Power | — | NEW | 新規購入 |